CIK: 0001600133
申报总市值
US$6449.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | 股票-其他 | 7.48% | — | +19.20% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.03% | — | +19.20% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.92% | — | +19.20% | |
| 4 | ASH | Ashland Inc. | 股票-原材料 | 4.80% | — | +19.20% | |
| 5 | DRI | Darden Restaurants INC | 股票-周期性消费 | 4.55% | — | +19.20% | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | 4.28% | — | +19.20% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 4.18% | — | +19.20% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 4.13% | — | +19.20% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 3.94% | — | +19.20% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 3.90% | — | +19.20% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 3.88% | — | +19.20% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 3.83% | — | +73.55% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.64% | — | +19.20% | |
| 14 | ✓ | Informatica CORP | 股票-其他 | 3.64% | — | — | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 3.58% | — | +19.20% | |
| 16 | VYX | Ncr Voyix CORP | 股票-科技 | 3.35% | — | +19.20% | |
| 17 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 3.18% | — | +19.20% | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 3.12% | — | +19.20% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 2.95% | — | +19.20% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.92% | — | +19.20% | |
| 21 | WCN | Waste Connections, Inc. | 股票-工业 | 2.58% | — | +19.20% | |
| 22 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.52% | — | +19.20% | |
| 23 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 24 | ✓ | 股票-其他 | 2.33% | — | +19.20% | ||
| 25 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.26% | — | +19.20% | |
| 26 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.96% | — | -11.20% | |
| 27 | BID | Sotheby's | 股票-其他 | 1.79% | — | +19.20% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.51% | — | +19.20% | |
| 29 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.35% | — | +19.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +1.8% | +19.20% | 加仓 |
| 2 | ALSN | Allison Transmission Holding | +1.3% | +73.55% | 加仓 |
| 3 | VALE | Vale S.A. | +1.2% | +19.20% | 加仓 |
| 4 | DRI | Darden Restaurants INC | +1.1% | +19.20% | 加仓 |
| 5 | HO1 | Hologic INC | +1% | +19.20% | 加仓 |
| 6 | CBRE | Cbre Group INC - A | +1% | +19.20% | 加仓 |
| 7 | AWI | Armstrong World Industries | +0.8% | +19.20% | 加仓 |
| 8 | ASH | Ashland Inc. | +0.7% | +19.20% | 加仓 |
| 9 | FNF | Fidelity National Financial | +0.6% | +19.20% | 加仓 |
| 10 | ZTS | Zoetis INC | +0.6% | +19.20% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.6% | +19.20% | 加仓 |
| 12 | ✓ | +0.5% | +19.20% | 加仓 | |
| 13 | APD | Air Products & Chemicals INC | +0.5% | +19.20% | 加仓 |
| 14 | IPG | Interpublic Group Of Cos INC | +0.5% | +19.20% | 加仓 |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | +0.4% | +19.20% | 加仓 |
| 16 | CHS1USD | Chico's Fas INC | +0.4% | +19.20% | 加仓 |
| 17 | JNP | Juniper Networks INC | +0.4% | +19.20% | 加仓 |
| 18 | ARL | American Realty Capital Properties Inc | +0.4% | +19.20% | 加仓 |
| 19 | MSI | Motorola Solutions INC | +0.4% | +19.20% | 加仓 |
| 20 | VYX | Ncr Voyix CORP | +0.3% | +19.20% | 加仓 |
| 21 | CP | Canadian Pacific Kansa F | +0.2% | +19.20% | 加仓 |
| 22 | WCN | Waste Connections, Inc. | +0.2% | +19.20% | 加仓 |
| 23 | NUANEUR | Nuance Communications INC | +0.1% | +19.20% | 加仓 |
| 24 | BID | Sotheby's | +0.1% | +19.20% | 加仓 |
| 25 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +19.20% | 加仓 |
| 26 | CHKEUR | Chesapeake Energy CORP | -0.4% | +19.20% | 加仓 |
| 27 | MTW | The Manitowoc Company, Inc. | -0.5% | -11.20% | 减仓 |
| 28 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 29 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |
| 30 | ✓ | Informatica CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 |